Grimes & Company, Inc. Vanguard Mega Cap Growth ETF Transaction History

Grimes & Company, Inc.

$3.43 Billion
Q4 2024

A detailed history of Grimes & Company, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 2,787 shares of MGK stock, worth $928,823. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,867 2.79%

Holding current value

$928,823

Previous $923,000 3.68%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$316.94 - $357.88 $25,355 - $28,630	-80 Reduced 2.79%	2,787 $957,000
Q3 2024 Oct 22, 2024	SELL	$285.48 - $330.24 $29,404 - $34,014	-103 Reduced 3.47%	2,867 $923,000
Q2 2024 Jul 22, 2024	SELL	$267.84 - $317.0 $201,415 - $238,384	-752 Reduced 20.2%	2,970 $933,000
Q1 2024 Apr 17, 2024	BUY	$251.48 - $289.44 $112,160 - $129,090	446 Added 13.61%	3,722 $1.07 Million
Q4 2023 Jan 24, 2024	SELL	$218.97 - $260.54 $11,386 - $13,548	-52 Reduced 1.56%	3,276 $850,000
Q3 2023 Oct 19, 2023	BUY	$224.84 - $243.78 $29,903 - $32,422	133 Added 4.16%	3,328 $755,000
Q2 2023 Jul 19, 2023	SELL	$199.81 - $235.32 $40,361 - $47,534	-202 Reduced 5.95%	3,195 $751,000
Q4 2022 Jan 25, 2023	SELL	$167.59 - $189.31 $20,613 - $23,285	-123 Reduced 3.49%	3,397 $0
Q3 2022 Oct 28, 2022	BUY	$174.29 - $217.45 $3,660 - $4,566	21 Added 0.6%	3,520 $614,000
Q4 2021 Feb 01, 2022	BUY	$232.18 - $264.33 $47,596 - $54,187	205 Added 6.22%	3,499 $912,000
Q3 2021 Nov 08, 2021	SELL	$232.11 - $250.4 $31,799 - $34,304	-137 Reduced 3.99%	3,294 $773,000
Q2 2021 Aug 04, 2021	SELL	$208.42 - $231.69 $9,795 - $10,889	-47 Reduced 1.35%	3,431 $794,000
Q4 2020 Feb 02, 2021	SELL	$179.05 - $203.91 $18,084 - $20,594	-101 Reduced 2.82%	3,478 $709,000
Q3 2020 Nov 12, 2020	SELL	$165.52 - $200.94 $4,965 - $6,028	-30 Reduced 0.83%	3,579 $664,000
Q2 2020 Jul 31, 2020	SELL	$121.38 - $165.27 $2,063 - $2,809	-17 Reduced 0.47%	3,609 $590,000
Q1 2020 May 05, 2020	SELL	$111.48 - $162.1 $77,924 - $113,307	-699 Reduced 16.16%	3,626 $461,000
Q4 2019 Feb 05, 2020	SELL	$128.65 - $146.41 $2,701 - $3,074	-21 Reduced 0.48%	4,325 $630,000
Q3 2019 Nov 05, 2019	SELL	$131.73 - $134.87 $1,317 - $1,348	-10 Reduced 0.23%	4,346 $0
Q1 2019 May 02, 2019	SELL	N/A	-211 Reduced 4.62%	4,356 $542,000
Q4 2018 Feb 01, 2019	SELL	N/A	-284 Reduced 5.85%	4,567 $489,000
Q3 2018 Nov 09, 2018	SELL	N/A	-660 Reduced 11.98%	4,851 $622,000
Q2 2018 Aug 10, 2018	BUY	N/A	76 Added 1.4%	5,511 $656,000
Q4 2017 Feb 05, 2018	SELL	N/A	-219 Reduced 3.87%	5,435 $605,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,654	5,654 $592,000

Others Institutions Holding MGK

# of Institutions

892

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Grimes & Company, Inc. Vanguard Mega Cap Growth ETF Transaction History